The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC FMP 1876D March 2022 - Growth Option - Direct Plan
HDFC Mutual Fund
₹13.2307
+0.00%
Scheme Code
150002
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Close Ended
Plan
Direct
Option
Growth
ISIN
INF179KC1CO2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.2307
+0.00%
2026-07-21
₹13.2306
+0.02%
2026-07-20
₹13.2279
+0.03%
2026-07-17
₹13.2237
+0.01%
2026-07-16
₹13.2218
+0.03%
2026-07-15
₹13.2177
+0.02%
2026-07-14
₹13.2153
-0.04%
2026-07-13
₹13.2201
+0.07%
2026-07-10
₹13.2107
+0.01%
2026-07-09
₹13.2097
+0.05%
2026-07-08
₹13.2030
-0.01%
2026-07-07
₹13.2037
+0.02%
2026-07-06
₹13.2017
+0.05%
2026-07-03
₹13.1950
+0.02%
2026-07-02
₹13.1930
+0.01%
2026-07-01
₹13.1911
-0.01%
2026-06-30
₹13.1924
+0.06%
2026-06-29
₹13.1851
+0.06%
2026-06-25
₹13.1766
+0.03%
2026-06-24
₹13.1730
+0.03%
2026-06-23
₹13.1686
+0.00%
2026-06-22
₹13.1682
+0.06%
2026-06-19
₹13.1605
+0.01%
2026-06-18
₹13.1589
+0.05%
2026-06-17
₹13.1525
+0.05%
2026-06-16
₹13.1455
+0.06%
2026-06-15
₹13.1375
+0.09%
2026-06-12
₹13.1256
-0.00%
2026-06-11
₹13.1262
+0.03%
2026-06-10
₹13.1226
+0.05%